JTWM
Jackson Thornton Wealth Management Portfolio holdings
AUM
$873M
This Quarter Return
-1.01%
1 Year Return
+11.21%
3 Year Return
+45.06%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
109
New
22
Increased
46
Reduced
31
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.49% |
| 3 | Consumer Staples | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Real Estate ETF
AVRE
$634M
| $254K | 0.03% |
5,985
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $252K | 0.03% |
+3,748
| New | +$252K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $248K | 0.03% |
+9,738
| New | +$248K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.03% |
+455
| New | +$240K |
|
80
AbbVie
ABBV
$372B
| $238K | 0.03% |
1,373
+173
| +14% | +$29.9K |
|
81
Kimberly-Clark
KMB
$42.8B
| $235K | 0.03% |
+1,644
| New | +$235K |
|
82
Merck
MRK
$210B
| $233K | 0.03% |
2,989
+596
| +25% | +$46.5K |
|
83
Cisco
CSCO
$274B
| $231K | 0.03% |
+4,141
| New | +$231K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $225K | 0.03% |
+9,490
| New | +$225K |
|
85
Campbell Soup
CPB
$9.52B
| $225K | 0.03% |
+5,990
| New | +$225K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.03% |
+1,245
| New | +$220K |
|
87
PepsiCo
PEP
$204B
| $219K | 0.03% |
+1,532
| New | +$219K |
|
88
Comcast
CMCSA
$125B
| $214K | 0.03% |
6,301
-42
| -0.7% | -$1.43K |
|
89
Abbott
ABT
$231B
| $208K | 0.03% |
+1,586
| New | +$208K |
|
90
Chevron
CVX
$324B
| $207K | 0.03% |
1,504
-87
| -5% | -$12K |
|
91
Booking.com
BKNG
$181B
| $206K | 0.03% |
+45
| New | +$206K |
|
92
Salesforce
CRM
$245B
| $206K | 0.03% |
+832
| New | +$206K |
|
93
ConocoPhillips
COP
$124B
| $205K | 0.03% |
+2,302
| New | +$205K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $201K | 0.03% |
+777
| New | +$201K |
|
95
Union Pacific
UNP
$133B
| $201K | 0.03% |
+912
| New | +$201K |
|
96
Rithm Capital
RITM
$6.57B
| $195K | 0.03% |
19,213
-7,319
| -28% | -$74.2K |
|
97
Takeda Pharmaceutical
TAK
$47.3B
| $174K | 0.02% |
+11,859
| New | +$174K |
|
98
Medical Properties Trust
MPW
$2.7B
| $161K | 0.02% |
29,510
-22,475
| -43% | -$122K |
|
99
Banco Santander
SAN
$141B
| $84.8K | 0.01% |
12,599
+873
| +7% | +$5.88K |
|
100
Coty
COTY
$3.73B
| $64.2K | 0.01% |
13,564
+468
| +4% | +$2.21K |
|